HNDL was created on 2018-01-17 by Strategy Shares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HNDL is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities", fixed income", and alternative investments. The index is leveraged by a factor of 1.3x.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jan 17, 2018
Oct 24, 2017
Asset Allocation
Equity
Target Outcome
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TU | 1.53% | $24.43B | +2.89% | 7.17% |
BCE | 1.93% | $20.10B | -32.92% | 11.20% |
KR | 2.09% | $43.63B | +26.05% | 1.89% |
AMT | 2.17% | $100.87B | +11.78% | 3.09% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
BTCT | 2.89% | $19.62M | +36.77% | 0.00% |
CPSH | 3.08% | $38.06M | +51.45% | 0.00% |
VHC | 3.12% | $33.48M | +63.90% | 0.00% |
AEP | 3.20% | $54.06B | +15.59% | 3.62% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.10% | $11.86B | +15.05% | 0.88% |
BN | 86.62% | $98.03B | +43.85% | 0.57% |
BNT | 85.70% | $11.97B | +44.10% | 0.00% |
AVNT | 85.33% | $3.13B | -21.77% | 3.10% |
PH | 84.06% | $83.35B | +28.70% | 1.02% |
EVR | 83.56% | $9.54B | +20.65% | 1.30% |
JHG | 83.27% | $5.77B | +9.24% | 4.26% |
APAM | 83.22% | $2.97B | +5.18% | 7.18% |
GS | 83.11% | $194.92B | +38.87% | 1.88% |
EQH | 83.09% | $16.07B | +32.08% | 1.86% |
NPO | 82.90% | $3.91B | +24.86% | 0.65% |
PIPR | 82.87% | $4.52B | +19.81% | 1.01% |
CG | 82.84% | $17.00B | +18.98% | 2.95% |
DOV | 82.81% | $24.09B | -3.88% | 1.16% |
KN | 82.79% | $1.48B | -2.01% | 0.00% |
AXP | 82.65% | $207.67B | +29.27% | 0.98% |
HBAN | 82.56% | $22.92B | +26.24% | 3.91% |
AIT | 82.48% | $8.61B | +20.27% | 0.73% |
SNV | 82.40% | $6.66B | +28.89% | 3.98% |
ENVA | 82.33% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.21% | $68.54M | -35.50% | 20.88% |
CYCN | -0.52% | $10.11M | +42.53% | 0.00% |
LITB | -0.72% | $22.07M | -76.50% | 0.00% |
CPSH | 0.87% | $38.06M | +51.45% | 0.00% |
UUU | 0.89% | $7.08M | +91.25% | 0.00% |
HUSA | 1.01% | $27.45M | +41.13% | 0.00% |
VSTA | 1.36% | $350.48M | +43.28% | 0.00% |
PCRX | 1.85% | $1.12B | -14.33% | 0.00% |
BTCT | 1.90% | $19.62M | +36.77% | 0.00% |
LTM | -2.01% | $11.48B | -96.27% | 2.65% |
BULL | 2.12% | $4.97B | -3.19% | 0.00% |
DG | -2.17% | $24.72B | -11.28% | 2.10% |
SRRK | -2.22% | $3.45B | +327.80% | 0.00% |
ZCMD | 2.23% | $30.81M | +6.09% | 0.00% |
GORV | 2.38% | $25.88M | -92.85% | 0.00% |
KR | 2.92% | $43.63B | +26.05% | 1.89% |
ASPS | 3.06% | $111.52M | -23.08% | 0.00% |
VRCA | -3.10% | $53.53M | -92.77% | 0.00% |
CREG | 3.23% | $6.73M | -72.16% | 0.00% |
K | -3.45% | $27.39B | +34.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.38% | $98.03B | +43.85% | 0.57% |
BNT | 80.19% | $11.97B | +44.10% | 0.00% |
MCO | 77.14% | $84.64B | +12.00% | 0.76% |
NMAI | 75.58% | - | - | 11.26% |
SEIC | 75.15% | $10.36B | +26.55% | 1.18% |
BLK | 75.03% | $151.75B | +24.99% | 2.10% |
ARCC | 75.01% | $15.07B | - | 8.91% |
BX | 74.52% | $166.81B | +11.87% | 2.52% |
RITM | 73.94% | $5.94B | +0.72% | 8.90% |
SPGI | 73.90% | $154.16B | +15.32% | 0.74% |
JHG | 73.72% | $5.77B | +9.24% | 4.26% |
NCV | 73.36% | - | - | 6.74% |
LIN | 72.79% | $215.92B | +4.25% | 1.25% |
STWD | 72.57% | $6.81B | +3.62% | 9.54% |
WAB | 72.37% | $34.36B | +23.16% | 0.45% |
NLY | 72.24% | $11.61B | -3.71% | 13.86% |
OBDC | 72.12% | $7.45B | -6.50% | 10.18% |
MFC | 71.78% | $52.46B | +19.88% | 3.89% |
MORN | 71.36% | $12.79B | +5.66% | 0.57% |
PRI | 71.23% | $8.55B | +10.51% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.11% | $460.68M | +2,996.21% | 0.00% |
FMTO | -13.95% | $4.80K | -99.92% | 0.00% |
NEOG | -10.48% | $1.08B | -70.37% | 0.00% |
AGL | -7.92% | $902.42M | -67.66% | 0.00% |
CBOE | -4.12% | $23.83B | +34.36% | 1.10% |
VSA | -4.03% | $8.84M | -14.05% | 0.00% |
STG | -3.49% | $28.54M | -22.35% | 0.00% |
K | -3.45% | $27.39B | +34.25% | 2.89% |
VRCA | -3.10% | $53.53M | -92.77% | 0.00% |
SRRK | -2.22% | $3.45B | +327.80% | 0.00% |
DG | -2.17% | $24.72B | -11.28% | 2.10% |
LTM | -2.01% | $11.48B | -96.27% | 2.65% |
LITB | -0.72% | $22.07M | -76.50% | 0.00% |
CYCN | -0.52% | $10.11M | +42.53% | 0.00% |
MVO | 0.21% | $68.54M | -35.50% | 20.88% |
CPSH | 0.87% | $38.06M | +51.45% | 0.00% |
UUU | 0.89% | $7.08M | +91.25% | 0.00% |
HUSA | 1.01% | $27.45M | +41.13% | 0.00% |
VSTA | 1.36% | $350.48M | +43.28% | 0.00% |
PCRX | 1.85% | $1.12B | -14.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 90.68% | $1.50B | 0.15% | |
AOR | 90.47% | $2.43B | 0.15% | |
FDVV | 89.78% | $5.37B | 0.16% | |
JQUA | 89.73% | $6.24B | 0.12% | |
QUS | 89.72% | $1.53B | 0.15% | |
INCM | 89.69% | $656.33M | 0.38% | |
AOA | 89.24% | $2.35B | 0.15% | |
TDVG | 89.17% | $850.20M | 0.5% | |
DUHP | 89.10% | $8.35B | 0.21% | |
VIG | 88.99% | $90.03B | 0.05% | |
QDF | 88.97% | $1.80B | 0.37% | |
AOK | 88.95% | $636.84M | 0.15% | |
DGRW | 88.95% | $15.36B | 0.28% | |
SIZE | 88.94% | $329.48M | 0.15% | |
URTH | 88.85% | $4.82B | 0.24% | |
CFA | 88.81% | $517.15M | 0.35% | |
DLN | 88.81% | $4.87B | 0.28% | |
RSPA | 88.78% | $338.21M | 0.29% | |
JEPI | 88.73% | $40.06B | 0.35% | |
VO | 88.71% | $85.25B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.09% | $1.44B | 0.25% | |
MLN | 0.12% | $525.99M | 0.24% | |
TOTL | 0.23% | $3.83B | 0.55% | |
SMMU | 0.40% | $874.35M | 0.35% | |
CMBS | -0.40% | $440.65M | 0.25% | |
IBND | -0.43% | $372.21M | 0.5% | |
CORN | 0.50% | $46.08M | 0.2% | |
JBND | 0.61% | $2.19B | 0.25% | |
STIP | -0.84% | $12.62B | 0.03% | |
OWNS | -0.86% | $127.31M | 0.3% | |
TBIL | 0.87% | $5.91B | 0.15% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
IBMN | -1.08% | $449.19M | 0.18% | |
BNDX | 1.33% | $67.03B | 0.07% | |
SHM | 1.43% | $3.40B | 0.2% | |
GOVI | 1.61% | $916.08M | 0.15% | |
JMST | 1.66% | $4.00B | 0.18% | |
TDTT | -1.75% | $2.61B | 0.18% | |
FLMI | -1.78% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.86B | 0.27% | |
FNDA | 98.13% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.03% | $30.04B | 0.07% | |
VB | 97.98% | $63.05B | 0.05% | |
NUSC | 97.98% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
SPSM | 97.73% | $10.93B | 0.03% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.61% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.53% | $101.78M | 0.59% | |
VIXY | -68.31% | $185.08M | 0.85% | |
BTAL | -49.40% | $291.48M | 1.43% | |
IVOL | -34.15% | $349.05M | 1.02% | |
FTSD | -25.55% | $228.56M | 0.25% | |
CLIP | -15.21% | $1.51B | 0.07% | |
KCCA | -14.81% | $99.99M | 0.87% | |
XONE | -13.03% | $640.90M | 0.03% | |
USDU | -12.07% | $164.82M | 0.5% | |
FXY | -10.45% | $853.67M | 0.4% | |
XHLF | -10.41% | $1.72B | 0.03% | |
BILS | -9.95% | $3.91B | 0.1356% | |
TBLL | -8.63% | $2.22B | 0.08% | |
SPTS | -8.10% | $5.74B | 0.03% | |
SHYM | -5.73% | $329.29M | 0.35% | |
BIL | -5.00% | $43.95B | 0.1356% | |
CTA | -3.72% | $1.09B | 0.76% | |
UUP | -3.53% | $197.14M | 0.77% | |
UTWO | -3.34% | $372.79M | 0.15% | |
GBIL | -2.77% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.52% | $6.92B | 0.15% | |
STOT | 0.57% | $248.21M | 0.45% | |
WEAT | 0.66% | $122.67M | 0.28% | |
IBTG | -0.67% | $1.96B | 0.07% | |
FXE | -1.17% | $563.87M | 0.4% | |
BILZ | -1.19% | $840.74M | 0.14% | |
VGSH | -1.19% | $22.55B | 0.03% | |
XBIL | -1.44% | $795.25M | 0.15% | |
ULST | 1.70% | $668.01M | 0.2% | |
SCHO | -1.86% | $10.92B | 0.03% | |
BSMW | 2.14% | $107.34M | 0.18% | |
CORN | 2.29% | $46.08M | 0.2% | |
SGOV | 2.37% | $49.06B | 0.09% | |
GBIL | -2.77% | $6.38B | 0.12% | |
SHV | 2.83% | $20.42B | 0.15% | |
TPMN | 2.86% | $30.91M | 0.65% | |
UDN | 2.90% | $145.31M | 0.78% | |
UTWO | -3.34% | $372.79M | 0.15% | |
UUP | -3.53% | $197.14M | 0.77% | |
IBTH | 3.70% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.39% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.31% | $28.54M | -22.35% | 0.00% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
CME | -5.30% | $98.05B | +38.45% | 3.91% |
AWK | -4.15% | $27.52B | +8.15% | 2.21% |
MKTX | -4.12% | $8.28B | +12.88% | 1.36% |
VSTA | -3.92% | $350.48M | +43.28% | 0.00% |
VSA | -3.68% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.15% | $185.08M | 0.85% | |
BTAL | -66.51% | $291.48M | 1.43% | |
IVOL | -42.80% | $349.05M | 1.02% | |
XONE | -31.79% | $640.90M | 0.03% | |
SPTS | -30.51% | $5.74B | 0.03% | |
FTSD | -29.86% | $228.56M | 0.25% | |
FXY | -28.52% | $853.67M | 0.4% | |
SCHO | -26.32% | $10.92B | 0.03% | |
VGSH | -25.57% | $22.55B | 0.03% | |
UTWO | -25.53% | $372.79M | 0.15% | |
IBTH | -21.66% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.35% | $1.04B | 0.07% | |
BILS | -20.27% | $3.91B | 0.1356% | |
XHLF | -18.89% | $1.72B | 0.03% | |
IBTJ | -16.24% | $676.32M | 0.07% | |
TBLL | -16.06% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.54% | $668.01M | 0.2% |
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HNDL - Nasdaq 7HANDL Index ETF 1.23x Shares and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HNDL | Weight in USVM |
---|---|---|
Nasdaq 7HANDL Index ETF 1.23x Shares - HNDL is made up of 24 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 8.26% |
S SPABNT SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 8.25% |
A AGGNT BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF | 8.25% |
M MLPXNT Global X Funds - Global X MLP & Energy Infrastructure ETF | 5.55% |
Q QQQMNT Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 5.39% |
V VIGNT Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | 5.01% |
X XLUNT SSgA Active Trust - Utilities Select Sector SPDR ETF | 4.45% |
N NTSXNT WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | 4.12% |
S SCHHNT Schwab Strategic Trust - Schwab U.S. REIT ETF | 3.63% |
J JEPINT J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 3.15% |
S SPHYNT SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 2.72% |
P PFFDNT Global X Funds - Global X U.S. Preferred ETF | 2.25% |
D DFCFNT Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 1.82% |
S SPLGNT SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1.79% |
V VOONT Vanguard Group, Inc. - Vanguard S&P 500 ETF | 1.77% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 1.76% |
S SCHINT Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 1.36% |
7 7381439NT United States Treasury Bills 0% | 1.06% |
M MBBNT BlackRock Institutional Trust Company N.A. - iShares MBS ETF | 0.91% |
7 7381380NT United States Treasury Bills 0% | 0.54% |
7 7381434NT United States Treasury Bills 0% | 0.53% |
7 7381446NT United States Treasury Bills 0% | 0.53% |
B BABNT Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | 0.46% |
7 7381481NT United States Treasury Bills 0% | 0.37% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |